Cetera Investment Advisers Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.9M
Holdings
2,173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,173 positions)
| Stock | Value |
|---|---|
GHIGREYSTONE HOUSING IMPACT INV | $752K |
WEAWESTERN ASSET PREMIER BD FD | $751K |
FTSDFRANKLIN ETF TR | $751K |
KNSLKINSALE CAP GROUP INC | $751K |
TSNTYSON FOODS INC | $751K |
CSWCCAPITAL SOUTHWEST CORP | $743K |
VGLTVANGUARD SCOTTSDALE FDS | $742K |
PRGOPERRIGO CO PLC | $740K |
AVUVAMERICAN CENTY ETF TR | $739K |
LNTHLANTHEUS HLDGS INC | $738K |
FISFIDELITY NATL INFORMATION SV | $738K |
PKWINVESCO EXCHANGE TRADED FD T | $737K |
XLGINVESCO EXCHANGE TRADED FD T | $735K |
NAPRINNOVATOR ETFS TR | $733K |
PORPORTLAND GEN ELEC CO | $732K |
NDSNNORDSON CORP | $732K |
POOLPOOL CORP | $731K |
CMACOMERICA INC | $730K |
XGDVXGABELLI DIVID & INCOME TR | $730K |
KMLMKRANESHARES TR | $729K |
DINOHF SINCLAIR CORP | $729K |
HESHESS CORP | $728K |
ITBISHARES TR | $725K |
XPXP INC | $724K |
PCHPOTLATCHDELTIC CORPORATION | $724K |
SONYSONY GROUP CORPORATION | $723K |
PINSPINTEREST INC | $720K |
NACNUVEEN CA QUALTY MUN INCOME | $720K |
HOLXHOLOGIC INC | $715K |
MCXMCCORMICK & CO INC | $713K |
DSTLETF SER SOLUTIONS | $713K |
—ENETI INC | $712K |
DTDWISDOMTREE TR | $710K |
VMWEURVMWARE INC | $708K |
WRBBERKLEY W R CORP | $708K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $708K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $708K |
AG8AGILENT TECHNOLOGIES INC | $707K |
DRVNDRIVEN BRANDS HLDGS INC | $707K |
FMNBFARMERS NATIONAL BANC CORP | $707K |
BIDUNBAIDU INC | $706K |
INDAISHARES TR | $706K |
WRKUSDWESTROCK CO | $705K |
PPGPPG INDS INC | $704K |
RRCRANGE RES CORP | $703K |
AIGAMERICAN INTL GROUP INC | $702K |
CWISPDR INDEX SHS FDS | $698K |
KJULINNOVATOR ETFS TR | $698K |
INCEFRANKLIN TEMPLETON ETF TR | $696K |
FRTFEDERAL RLTY INVT TR NEW | $692K |
DOCTFIRST TR EXCHNG TRADED FD VI | $692K |
KKRKKR & CO INC | $692K |
PCNPIMCO CORPORATE & INCM STRG | $691K |
CHWYCHEWY INC | $690K |
CMCCOMMERCIAL METALS CO | $689K |
URNMSPROTT FDS TR | $688K |
GLTRABRDN PRECIOUS METALS BASKET | $684K |
CFLTCONFLUENT INC | $684K |
VUSBVANGUARD BD INDEX FDS | $683K |
ARGXARGENX SE | $683K |
RSPUINVESCO EXCHANGE TRADED FD T | $682K |
EEMSISHARES INC | $681K |
BFEBINNOVATOR ETFS TR | $677K |
IBDSISHARES TR | $676K |
DIVIFRANKLIN TEMPLETON ETF TR | $675K |
ROKUROKU INC | $674K |
FNFFIDELITY NATIONAL FINANCIAL | $673K |
FDRRFIDELITY COVINGTON TRUST | $672K |
VNTVONTIER CORPORATION | $672K |
IYFISHARES TR | $672K |
FDSFACTSET RESH SYS INC | $672K |
LWLAMB WESTON HLDGS INC | $671K |
LGOVFIRST TR EXCHANGE-TRADED FD | $670K |
PBEINVESCO EXCHANGE TRADED FD T | $670K |
NUBDNUSHARES ETF TR | $664K |
ONEYSPDR SER TR | $662K |
MILNGLOBAL X FDS | $661K |
RYROYAL BK CDA | $660K |
CWCURTISS WRIGHT CORP | $659K |
DHSWISDOMTREE TR | $657K |
TLTDFLEXSHARES TR | $655K |
IYEISHARES TR | $654K |
LECOLINCOLN ELEC HLDGS INC | $652K |
NPFINUVEEN PFD & INCOME SECS FD | $651K |
XMLVINVESCO EXCH TRADED FD TR II | $648K |
TXTTEXTRON INC | $645K |
CIONCION INVT CORP | $644K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $643K |
RVNUDBX ETF TR | $638K |
NSYNICE LTD | $637K |
SCHXSCHWAB STRATEGIC TR | $631K |
LEGLEGGETT & PLATT INC | $630K |
SCHKSCHWAB STRATEGIC TR | $629K |
ACHCACADIA HEALTHCARE COMPANY IN | $628K |
MTZMASTEC INC | $627K |
IYRISHARES TR | $627K |
DLTRDOLLAR TREE INC | $627K |
SPFFGLOBAL X FDS | $627K |
WDCWESTERN DIGITAL CORP. | $625K |
NDAQNASDAQ INC | $624K |